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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 500.00 | | 23 500.00 | 23 500.00 |
AT Other tangible assets | 35 375.00 | 3 187.00 | 32 188.00 | 35 375.00 |
BH Other financial assets | 452.00 | | 452.00 | 452.00 |
BJ TOTAL (I) | 59 327.00 | 3 187.00 | 56 140.00 | 59 327.00 |
BL Raw materials, supplies | 4 859.00 | | 4 859.00 | 4 859.00 |
BV Advances and down payments on orders | 598.00 | | 598.00 | 598.00 |
BX Customers and related accounts | 6 966.00 | 156.00 | 6 810.00 | 6 966.00 |
BZ Other receivables | 2 370.00 | | 2 370.00 | 2 370.00 |
CF Cash and cash equivalents | 30 406.00 | | 30 406.00 | 30 406.00 |
CH Prepaid expenses | 1 320.00 | | 1 320.00 | 1 320.00 |
CJ TOTAL (II) | 46 519.00 | 156.00 | 46 363.00 | 46 519.00 |
CO Grand total (0 to V) | 105 846.00 | 3 344.00 | 102 503.00 | 105 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 685.00 | | | 16 685.00 |
DL TOTAL (I) | 17 685.00 | | | 17 685.00 |
DU Loans and Debts from Credit Institutions (3) | 28 125.00 | | | 28 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 545.00 | | | 32 545.00 |
DX Trade payables and related accounts | 7 512.00 | | | 7 512.00 |
DY Tax and social security liabilities | 16 125.00 | | | 16 125.00 |
EA Other liabilities | 510.00 | | | 510.00 |
EC TOTAL (IV) | 84 818.00 | | | 84 818.00 |
EE Grand total (I to V) | 102 503.00 | | | 102 503.00 |
EG Accrued income and payables due within one year | 62 555.00 | | | 62 555.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 567.00 | | 13 567.00 | 13 567.00 |
FG Production sold - services | 105 796.00 | | 105 796.00 | 105 796.00 |
FJ Net sales | 119 363.00 | | 119 363.00 | 119 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 667.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 122 040.00 | |
FU Purchases of raw materials and other supplies | | | 26 340.00 | |
FV Inventory change (raw materials and supplies) | | | -4 859.00 | |
FW Other purchases and external expenses | | | 37 958.00 | |
FX Taxes, duties, and similar payments | | | 351.00 | |
FY Salaries and Wages | | | 29 537.00 | |
FZ Social Security Contributions | | | 9 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 156.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 102 173.00 | |
GG - OPERATING RESULT (I - II) | | | 19 867.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 266.00 | |
GU Total financial expenses (VI) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 667.00 | | | 2 667.00 |
HK Income tax | 2 944.00 | | | 2 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 068.00 | | | 122 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 383.00 | | | 105 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 685.00 | | | 16 685.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 59 327.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 452.00 | |
I4 DECREASES Grand Total | | | 59 327.00 | |
IO DECREASES Total including other intangible assets | | | 23 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 375.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 23 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 35 375.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 452.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 3 187.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 187.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 512.00 | 7 512.00 | | 7 512.00 |
8C Staff and Related Accounts | 9 277.00 | 9 277.00 | | 9 277.00 |
8D Social Security and Other Social Organizations | 2 668.00 | 2 668.00 | | 2 668.00 |
8E Income Taxes | 2 944.00 | 2 944.00 | | 2 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 510.00 | 510.00 | | 510.00 |
UT Other financial assets | 452.00 | 452.00 | | 452.00 |
UX Other trade receivables | 6 636.00 | 6 636.00 | | 6 636.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VA Doubtful or disputed receivables | 330.00 | 330.00 | | 330.00 |
VB VAT | 1 703.00 | 1 703.00 | | 1 703.00 |
VH Loans with a maturity of more than one year at origin | 28 125.00 | 5 862.00 | 22 263.00 | 28 125.00 |
VI Group and Associates | 32 545.00 | 32 545.00 | | 32 545.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 1 917.00 | | | 1 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 41.00 | 41.00 | | 41.00 |
VS Prepaid expenses | 1 320.00 | 1 320.00 | | 1 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 108.00 | 11 108.00 | | 11 108.00 |
VW VAT | 1 195.00 | 1 195.00 | | 1 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 817.00 | 62 554.00 | 22 263.00 | 84 817.00 |
